IT vs ALGM

Comparison between Gartner Inc (IT, Company) and Allegro Microsystems Inc (ALGM, Company).

Both IT and ALGM are from the Technology sector.

5-Year PerformanceALGM has outperformed IT, delivering a return of +13.9% compared to -12.5%

IT vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	ALGM(COMPANY)
Market Cap	$9.22B	$9.24B
Max Drawdown	77.21%	68.65%
Sharpe Ratio	-1.55	0.76
5Y Beta	0.75	2.27
Industry	Information Technology Services	Semiconductors
P/E Ratio	13.90	-1733.25
Forward P/E	9.80	48.78
PEG Ratio	0.54	N/A
5Y EPS CAGR	36.36%	N/A
Debt to Equity	4706.19%	30.09%
Free Cash Flow Yield	14.84%	1.35%
P/S Ratio	1.37	10.33
P/B Ratio	142.36	9.05

Market Cap

$9.22B

Winner

ALGM

$9.24B

Max Drawdown

77.21%

Winner

ALGM

68.65%

Sharpe Ratio

-1.55

Winner

ALGM

0.76

5Y Beta

Winner

0.75

ALGM

2.27

Industry

Information Technology Services

ALGM

Semiconductors

P/E Ratio

13.90

Winner

ALGM

-1733.25

Forward P/E

Winner

9.80

ALGM

48.78

PEG Ratio

0.54

ALGM

N/A

5Y EPS CAGR

36.36%

ALGM

N/A

Debt to Equity

4706.19%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

14.84%

ALGM

1.35%

P/S Ratio

Winner

1.37

ALGM

10.33

P/B Ratio

142.36

Winner

ALGM

9.05

IT vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	IT	ALGM
1 month	+3.49%	-9.82%
3 months	-10.03%	+14.81%
6 months	-42.32%	+51.77%
1 year	-62.65%	+46.92%
5 years(CAGR)	-12.50%	+13.86%
10 years(CAGR)	+3.00%	N/A
Max(CAGR)	+10.16%	+19.90%

Winner

+3.49%

ALGM

-9.82%

-10.03%

Winner

ALGM

+14.81%

-42.32%

Winner

ALGM

+51.77%

-62.65%

Winner

ALGM

+46.92%

5Y(CAGR)

-12.50%

Winner

ALGM

+13.86%

10Y(CAGR)

+3.00%

ALGM

N/A

Max(CAGR)

+10.16%

Winner

ALGM

+19.90%

IT vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	ALGM
2026	-43.60%	+86.06%
2025	-47.80%	+15.65%
2024	+10.80%	-25.89%
2023	+33.67%	+3.24%
2022	+4.40%	-17.55%
2021	+111.50%	+41.77%
2020	+2.66%	+50.62%
2019	+22.45%	N/A
2018	+2.39%	N/A
2017	+23.32%	N/A
2016	+14.68%	N/A
2015	+8.49%	N/A
2014	+20.64%	N/A
2013	+49.83%	N/A
2012	+32.62%	N/A
2011	+3.70%	N/A
2010	+77.54%	N/A
2009	-2.33%	N/A
2008	+4.03%	N/A
2007	-13.58%	N/A
2006	+52.11%	N/A
2005	+4.45%	N/A
2004	+8.82%	N/A
2003	+20.32%	N/A
2002	-20.35%	N/A
2001	+75.79%	N/A
2000	-58.51%	N/A
1999	+51.59%	N/A

IT vs ALGM Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current IT drawdown is -75.77%. The current ALGM drawdown is -28.08%.

Rank	IT	ALGM
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-70.30% May 23, 2007 - Aug 10, 2010	-33.41% Jun 30, 2026 - Jul 20, 2026
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-32.96% Jan 21, 2021 - Sep 15, 2021
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-23.09% Sep 25, 2018 - May 6, 2019	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-14.92% Dec 1, 2015 - May 5, 2016	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-3.11% Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between IT and ALGM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101